FEES

Account Maintenance Fee
Account application fee (non-refundable, inclusive of EUR 240.00 account maintenance fee for the first year) 500.00 €
Monthly Maintenance Fee (payable annually in advance on account activation and each anniversary thereafter) 20.00 €
Card Fee
Card Purchase fee (Chargeable on order) 15.00 €
Card Activation fee FREE
Annual Card fee (Chargeable on card activation and every annual anniversary thereafter) 20.00 €
Card Replacement fee (Chargeable on order) 15.00 €
Card Renewal fee (Chargeable on order) 15.00 €
Transaction Fees
Incoming funds through bank transfers (effective 4th June 2016)
- Up to € 10,000 0.20 €
- From € 10,000.01 to € 500,000 4.00 €
- From € 500,000.01 to € 1,000,000 100.00 €
- From € 1,000,000.01 to € 2,000,000 250.00 €
- Over € 2,000,000.01 0.0625% (Max 5,000 €)
Incoming funds from other online accounts held with PayMix FREE
SEPA Outward payments
- Up to 1,000 EUR 1.00 €
- Over 1,000 EUR 3.50 €
Non-SEPA Outward payments
- Up to 2,000 EUR 15.00 €
- From 2,001 EUR to 20,000 EUR 35.00 €
- Over 20,001 EUR 50.00 €
Transfers to other online accounts held with PayMix 0.50 €
ATM Withdrawal Fees 5.00 €
ATM PIN Unblock/PIN change 1.00 €
PIN Block/Unblock through Web Portal FREE
PIN Change request through Web Portal – PIN sent through SMS 0.50 €
PIN Change request through Web Portal – PIN sent through Mail 1.50 €
POS Intra FREE
POS Interregional FREE
Unique transactions & Payments (Amounts < EUR 1,000) 1.00 €
Unique transactions & Payments (Amounts > EUR 1,001) 2.50 €
Refund transactions FREE
Cash advance through POS at Banks 1.1% (Min 8.00 €)
FX fee 3%
Load through Credit/Debit Cards 3% (Min 1.50 €)
Load through Sofort 2% (Min 1.00 €)
Balance Enquiry Fee 1.00 €
Other Fees
Negative/Shortfall fee (Chargeable if account is not restored within 5 working days) 20.00 €
Account Statement provided in printed format upon client request, per page, plus 0.80 €
- Postage, per dispatch, within EU/EEA 5.00 €
- Postage, per dispatch, international (outside EU/EEA territories) 10.00 €
Information provided for audit purposes 30.00 €
Information provided for audit purposes - urgent issue 70.00 €
Information provided in printed format upon client request 30.00 €
Information provided in printed format upon client request - urgent issue 70.00 €
Information provided in printed format to other third parties upon client request 70.00 €
Inactive/Dormancy fee (An administrative fee will be debited per month if the Account is inactive or dormant for more than 6 months.) 10.00 €
Cancellation/Termination fee (Payable on termination of account within the first 12 month unless termination is the result of changes to T&C which are unfavourable to client). 70.00 €
Provision of additional information of executed payment 20.00 €*
Change of payment instruction after dispatch of payment 20.00 €*
Processing of application for intermediation of payment 20.00 €*
Processing of payment order due to missing or incorrect data 20.00 €*
Investigations 50.00 €**
* plus any applicable third party bank’s charges
** plus any applicable out of pocket expenses incurred by PayMix